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Essex Investment Management’s Herc Holdings HRI Stock Holding History

Essex Investment Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,759
Closed -$160K – 320
2015
Q4 		$160K Buy
+3,759
New +$189K 0.03% 296
2014
Q2 		– Sell
-27,250
Closed -$2.18M – 363
2014
Q1 		$2.18M Buy
27,250
+13,950
+105% +$1.12M 0.32% 105
2013
Q4 		$1.14M Sell
13,300
-21,254
-62% -$1.52M 0.16% 170
2013
Q3 		$2.3M Buy
34,554
+25,290
+273% +$1.94M 0.35% 82
2013
Q2 		$689K Buy
+9,264
New +$677K 0.12% 191

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Essex Investment Management's HRI Position: Q1 2016 in Review

Essex Investment Management sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 3,759 shares — an estimated $160K sold.

Essex Investment Management first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q3 2013. 331 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Essex Investment Management reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Essex Investment Management sold 3,759 Herc Holdings shares in Q1 2016, an estimated $160K.
  • Essex Investment Management first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
  • Essex Investment Management's Herc Holdings position peaked at $2.3M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.